+987.9%
MRNA vs PL
-0.6%
+988.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.4% | +19.5% | +13.8% |
| 7D | +20.6% | -11.7% | +32.4% | +22.2% |
| 30D | +27.1% | -27.1% | +54.3% | +31.3% |
| 3M | +353.4% | -44.6% | +398.0% | +378.8% |
| 6M | +446.3% | -67.2% | +513.4% | +511.0% |
| YTD | +776.2% | -35.9% | +812.0% | +800.0% |
| 1Y | +987.9% | -0.4% | +988.3% | +977.3% |
| All | +987.9% | -0.6% | +988.5% | +977.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling